| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 352,068474 | 02/11/2026 | 4,08% | 63,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 175,176765 | 02/11/2026 | 4,08% | 37,82% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,590585 | 02/11/2026 | 4,08% | 17,43% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,105503 | 02/11/2026 | 4,08% | 36,36% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,936109 | 02/11/2026 | 4,08% | 3,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,959879 | 02/11/2026 | 4,08% | 15,05% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,531295 | 02/11/2026 | 4,08% | 10,63% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,905660 | 30/10/2026 | 4,08% | -5,09% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | -7,23% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,643277 | 02/11/2026 | 4,08% | 22,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,117332 | 02/11/2026 | 4,07% | 15,56% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,747236 | 02/11/2026 | 4,07% | 15,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,211751 | 02/11/2026 | 4,07% | 15,04% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,162958 | 02/11/2026 | 4,07% | 22,90% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,866619 | 02/11/2026 | 4,07% | 8,91% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,260000 | 02/11/2026 | 4,07% | 29,48% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,470000 | 02/11/2026 | 4,07% | 30,60% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.106,765499 | 30/10/2026 | 4,07% | 22,94% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,328103 | 02/11/2026 | 4,07% | 12,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,029000 | 30/10/2026 | 4,07% | 34,71% | **** |
